MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.9M
3
+$29.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

1
+$38.7M
2
+$30.2M
3
+$29M
4
VTV icon
Vanguard Value ETF
VTV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.2M

Sector Composition

1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.78%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10.1K ﹤0.01%
+116
652
$9.9K ﹤0.01%
127
+50
653
$9.81K ﹤0.01%
71
+2
654
$9.78K ﹤0.01%
7
-1
655
$9.78K ﹤0.01%
38
-1
656
$9.77K ﹤0.01%
520
-3,056
657
$9.71K ﹤0.01%
+72
658
$9.68K ﹤0.01%
74
+44
659
$9.64K ﹤0.01%
70
+20
660
$9.55K ﹤0.01%
+67
661
$9.43K ﹤0.01%
33
-699
662
$9.32K ﹤0.01%
122
+89
663
$9.26K ﹤0.01%
157
-2,391
664
$9.24K ﹤0.01%
41
+2
665
$9.18K ﹤0.01%
35
+3
666
$9.15K ﹤0.01%
50
+3
667
$9.07K ﹤0.01%
97
+72
668
$9.05K ﹤0.01%
+48
669
$9.05K ﹤0.01%
143
670
$9.01K ﹤0.01%
92
-2,967
671
$8.82K ﹤0.01%
119
+88
672
$8.78K ﹤0.01%
28
+4
673
$8.74K ﹤0.01%
+145
674
$8.72K ﹤0.01%
+50
675
$8.72K ﹤0.01%
202
-1,383
25 26
27
28 29